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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 182.00 | 39 182.00 | | 39 182.00 |
AT Other tangible assets | 39 825.00 | 39 825.00 | | 39 825.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 81 031.00 | 79 006.00 | 2 025.00 | 81 031.00 |
BV Advances and down payments on orders | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 1 938 641.00 | | 1 938 641.00 | 1 938 641.00 |
BZ Other receivables | 499 574.00 | | 499 574.00 | 499 574.00 |
CD Marketable securities | 11 854 039.00 | 267 631.00 | 11 586 408.00 | 11 854 039.00 |
CF Cash and cash equivalents | 8 246 196.00 | | 8 246 196.00 | 8 246 196.00 |
CH Prepaid expenses | 19 804.00 | | 19 804.00 | 19 804.00 |
CJ TOTAL (II) | 22 561 480.00 | 267 631.00 | 22 293 849.00 | 22 561 480.00 |
CO Grand total (0 to V) | 22 642 511.00 | 346 637.00 | 22 295 874.00 | 22 642 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 12 718 465.00 | 11 503 465.00 | | 12 718 465.00 |
DH Retained earnings | 1 300 022.00 | 1 096 596.00 | | 1 300 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862 941.00 | 2 543 426.00 | | 2 862 941.00 |
DL TOTAL (I) | 20 181 428.00 | 18 443 487.00 | | 20 181 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | 13 200.00 | | 13 200.00 |
DX Trade payables and related accounts | 1 634 397.00 | 519 042.00 | | 1 634 397.00 |
DY Tax and social security liabilities | 465 243.00 | 999 084.00 | | 465 243.00 |
EA Other liabilities | 1 606.00 | 907.00 | | 1 606.00 |
EC TOTAL (IV) | 2 114 446.00 | 1 532 234.00 | | 2 114 446.00 |
EE Grand total (I to V) | 22 295 874.00 | 19 975 721.00 | | 22 295 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 819 502.00 | | 7 819 502.00 | 7 819 502.00 |
FJ Net sales | 7 819 502.00 | | 7 819 502.00 | 7 819 502.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 7 821 873.00 | |
FW Other purchases and external expenses | | | 2 846 838.00 | |
FX Taxes, duties, and similar payments | | | 105 292.00 | |
FY Salaries and Wages | | | 898 989.00 | |
FZ Social Security Contributions | | | 350 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 316 376.00 | |
GF Total Operating Expenses (II) | | | 4 517 841.00 | |
GG - OPERATING RESULT (I - II) | | | 3 304 032.00 | |
GL Other interest and similar income | | | 429 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 514.00 | |
GN Positive exchange differences | | | 1 051.00 | |
GO Net income from sales of marketable securities | | | 479 185.00 | |
GP Total financial income (V) | | | 921 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 502.00 | |
GS Negative differences of foreign exchange | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 199 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 026 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 149.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 149.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -149.00 | | -90.00 |
HK Income tax | 1 163 484.00 | 1 670 882.00 | | 1 163 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 743 815.00 | 7 702 189.00 | | 8 743 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 880 874.00 | 5 158 763.00 | | 5 880 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862 941.00 | 2 543 426.00 | | 2 862 941.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 905.00 | | 126.00 | 80 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 81 031.00 | |
IO DECREASES Total including other intangible assets | | | 39 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 182.00 | | | 39 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 825.00 | | | 39 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899.00 | | 126.00 | 1 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 642.00 | 197 502.00 | 12 513.00 | 82 642.00 |
7B Total provisions for depreciation | 82 642.00 | 197 502.00 | 12 513.00 | 82 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 200.00 | 13 200.00 | | 13 200.00 |
8B Suppliers and Related Accounts | 1 634 397.00 | 1 634 397.00 | | 1 634 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 244.00 | 465 244.00 | | 465 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 045.00 | 2 458 019.00 | 2 025.00 | 2 460 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 446.00 | 2 114 446.00 | | 2 114 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
